Verition Fund Management
WDFC icon

Verition Fund Management’s WD-40 WDFC Stock Holding History

Verition Fund Management’s Portfolio WDFC Stock Details WDFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$208K Sell
1,021
-5,888
-85% -$1.31M ﹤0.01% 1938
2025
Q4 		$1.36M Buy
6,909
+2,635
+62% +$519K 0.01% 1920
2025
Q3 		$845K Sell
4,274
-3,336
-44% -$723K ﹤0.01% 2669
2025
Q2 		$1.74M Buy
7,610
+743
+11% +$175K 0.01% 2055
2025
Q1 		$1.68M Sell
6,867
-2,317
-25% -$548K 0.01% 1705
2024
Q4 		$2.23M Buy
9,184
+4,163
+83% +$1.11M 0.01% 1479
2024
Q3 		$1.29M Buy
5,021
+325
+7% +$81.5K 0.01% 1704
2024
Q2 		$1.03M Buy
4,696
+1,965
+72% +$454K 0.01% 1654
2024
Q1 		$692K Buy
2,731
+1,000
+58% +$259K ﹤0.01% 1831
2023
Q4 		$414K Buy
+1,731
New +$386K ﹤0.01% 1614
2023
Q2 		– Sell
-1,339
Closed -$238K – 2587
2023
Q1 		$238K Buy
+1,339
New +$231K ﹤0.01% 1663
2022
Q3 		– Sell
-1,982
Closed -$399K – 3227
2022
Q2 		$399K Buy
+1,982
New +$370K 0.01% 1578
2016
Q4 		– Sell
-1,800
Closed -$202K – 1439
2016
Q3 		$202K Buy
+1,800
New +$210K 0.02% 996

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verition Fund Management's WDFC Position: Q1 2026 in Review

Verition Fund Management reduced its WD-40 (WDFC) stake by 85% in Q1 2026, selling an estimated $1.31M and leaving 1,021 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

Verition Fund Management first reported a position in WDFC in Q3 2016 and has held it in 13 quarters since. The position peaked at $2.23M in Q4 2024. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

  • Verition Fund Management held 1,021 shares of WD-40 worth $208K as of Q1 2026.
  • Verition Fund Management sold 5,888 WD-40 shares in Q1 2026, an estimated $1.31M.
  • WD-40 made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1938 holding.
  • Verition Fund Management first reported a position in WD-40 in Q3 2016 and has held it in 13 quarters since.
  • Verition Fund Management's WD-40 position peaked at $2.23M in Q4 2024.
  • 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.